ScoreWhy is Sodexo SA ?
1
Flat results in Feb 25
- CASH AND EQV(HY) Lowest at EUR 1,423 MM
- DEBT-EQUITY RATIO (HY) Highest at 104.6 %
2
With ROE of 18.76%, it has a Attractive valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of -43.06%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.8
3
Below par performance in long term as well as near term
- Along with generating -43.06% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sodexo SA should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sodexo SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sodexo SA
-43.06%
-1.98
28.97%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
14.33%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.30
Tax Ratio
27.57%
Dividend Payout Ratio
56.73%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.88%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.98
EV to EBIT
10.43
EV to EBITDA
7.32
EV to Capital Employed
1.52
EV to Sales
0.48
PEG Ratio
0.77
Dividend Yield
4.93%
ROCE (Latest)
14.56%
ROE (Latest)
18.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2,404 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 62.6%
INTEREST COVERAGE RATIO(Q)
Highest at 1,166.22
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
NET SALES(Q)
Highest at EUR 12,475 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 1,423 MM
DEBT-EQUITY RATIO
(HY)
Highest at 104.6 %
Here's what is working for Sodexo SA
Interest Coverage Ratio
Highest at 1,166.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 62.6% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at EUR 2,404 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 12,475 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sodexo SA
Cash and Eqv
Lowest at EUR 1,423 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 104.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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